GCM
NFLX icon

Graham Capital Management’s Netflix NFLX Stock Holding History

Graham Capital Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$404K Sell
5,661
-341,245
-98% -$30.1M 0.01% 784
2026
Q1 		$33.4M Sell
346,906
-47,017
-12% -$4.14M 0.81% 27
2025
Q4 		$36.9M Buy
393,923
+352,203
+844% +$38M 0.88% 22
2025
Q3 		$5M Sell
41,720
-51,770
-55% -$6.32M 0.08% 112
2025
Q2 		$12.5M Sell
93,490
-9,090
-9% -$1.03M 0.19% 57
2025
Q1 		$9.57M Sell
102,580
-142,000
-58% -$13.5M 0.17% 61
2024
Q4 		$21.8M Sell
244,580
-20,450
-8% -$1.68M 0.33% 32
2024
Q3 		$18.8M Buy
265,030
+253,840
+2,268% +$17M 0.32% 40
2024
Q2 		$755K Sell
11,190
-254,410
-96% -$15.9M 0.02% 473
2024
Q1 		$16.1M Buy
265,600
+9,650
+4% +$544K 0.3% 44
2023
Q4 		$12.5M Buy
255,950
+25,660
+11% +$1.12M 0.28% 56
2023
Q3 		$8.7M Buy
+230,290
New +$9.76M 0.2% 81
2023
Q2 		– Sell
-46,550
Closed -$1.61M – 1190
2023
Q1 		$1.61M Buy
+46,550
New +$1.54M 0.05% 325
2022
Q3 		– Sell
-76,270
Closed -$1.33M – 1223
2022
Q2 		$1.33M Buy
+76,270
New +$1.69M 0.05% 337
2018
Q4 		– Sell
-98,490
Closed -$3.68M – 99
2018
Q3 		$3.68M Buy
98,490
+67,520
+218% +$2.45M 0.08% 51
2018
Q2 		$1.21M Sell
30,970
-4,000
-11% -$136K 0.05% 62
2018
Q1 		$1.03M Sell
34,970
-15,990
-31% -$435K 0.06% 67
2017
Q4 		$978K Buy
+50,960
New +$981K 0.03% 98

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Graham Capital Management's NFLX Position: Q2 2026 in Review

Graham Capital Management reduced its Netflix (NFLX) stake by 98% in Q2 2026, selling an estimated $30.1M and leaving 5,661 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #784.

Graham Capital Management first reported a position in NFLX in Q4 2017 and has held it in 18 quarters since. The position peaked at $36.9M in Q4 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Graham Capital Management held 5,661 shares of Netflix worth $404K as of Q2 2026.
  • Graham Capital Management sold 341,245 Netflix shares in Q2 2026, an estimated $30.1M.
  • Netflix made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #784 holding.
  • Graham Capital Management first reported a position in Netflix in Q4 2017 and has held it in 18 quarters since.
  • Graham Capital Management's Netflix position peaked at $36.9M in Q4 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.